- Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
- Balance sheet reconciliations. Accounts Payable/Receivable management.
- Monthly reconciliations for debtor/creditor accounts.
- Processing up to Trial Balance stage and preparing financial statements
- Preparation of monthly/quarterly management accounts and reports.
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Reconcile GST accounts and ensure compliance with applicable tax regulations.
- Prepare and review tax returns for individuals and business entities in accordance with statutory requirements.
Qualification:
B.Com,M.com with Accounting Exp , 3yrs Articleship,CMA (Inter)